Financial results - STEMIH AGREMENT CENTER SRL

Financial Summary - Stemih Agrement Center Srl
Unique identification code: 25742200
Registration number: J03/808/2009
Nace: 5510
Sales - Ron
22.612
Net Profit - Ron
-993
Employees
1
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Company Stemih Agrement Center Srl with Fiscal Code 25742200 recorded a turnover of 2024 of 22.612, with a net profit of -993 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemih Agrement Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.438 50.571 68.532 75.959 67.712 62.315 61.920 43.309 40.652 22.612
Total Income - EUR 158.666 65.155 82.873 90.035 119.999 77.530 75.161 55.505 53.893 52.520
Total Expenses - EUR 154.103 63.453 82.015 82.364 80.614 76.764 82.824 65.032 53.058 53.513
Gross Profit/Loss - EUR 4.563 1.702 858 7.671 39.385 766 -7.663 -9.527 835 -993
Net Profit/Loss - EUR 3.833 1.430 306 6.912 38.323 180 -8.282 -10.082 296 -993
Employees 4 9 9 9 5 5 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.1%, from 40.652 euro in the year 2023, to 22.612 euro in 2024. The Net Profit decreased by -295 euro, from 296 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stemih Agrement Center Srl - CUI 25742200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.016 432.434 428.560 410.444 377.220 359.779 345.810 321.414 308.677 285.636
Current Assets 14.003 41.988 15.868 5.145 1.907 19.381 4.660 5.826 17.162 10.300
Inventories 367 361 123 295 52 0 0 0 0 0
Receivables 13.247 38.946 11.154 4.832 1.789 5.286 4.278 5.099 10.462 10.100
Cash 389 2.681 4.591 18 65 14.095 383 727 6.699 200
Shareholders Funds 3.923 5.312 5.529 12.339 50.444 55.091 45.587 35.646 35.834 34.641
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 251.308 469.110 274.143 255.592 200.111 211.658 208.026 206.611 218.520 218.453
Income in Advance 198.788 182.176 164.756 147.657 128.572 112.594 96.857 84.983 71.485 42.841
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.100 euro and cash availability of 200 euro.
The company's Equity was valued at 34.641 euro, while total Liabilities amounted to 218.453 euro. Equity decreased by -993 euro, from 35.834 euro in 2023, to 34.641 in 2024. The Debt Ratio was 73.8% in the year 2024.

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